Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2017	7,7626884 euros
09/06/2017	7,76255246 euros
08/06/2017	7,76269141 euros
07/06/2017	7,76333172 euros
06/06/2017	7,76301959 euros
05/06/2017	7,76332251 euros
04/06/2017	7,76362696 euros
03/06/2017	7,76350024 euros
02/06/2017	7,76337349 euros
01/06/2017	7,76348201 euros
31/05/2017	7,76394029 euros
30/05/2017	7,76404229 euros
29/05/2017	7,76391871 euros
28/05/2017	7,76396808 euros
27/05/2017	7,76382479 euros
26/05/2017	7,76368109 euros
25/05/2017	7,76384196 euros
24/05/2017	7,76442265 euros
23/05/2017	7,76453123 euros
22/05/2017	7,76465379 euros
21/05/2017	7,76446958 euros
20/05/2017	7,76432515 euros
19/05/2017	7,76418033 euros
18/05/2017	7,76427807 euros
17/05/2017	7,76505138 euros
16/05/2017	7,76517946 euros
15/05/2017	7,76523619 euros
14/05/2017	7,7652858 euros
13/05/2017	7,76514342 euros
12/05/2017	7,76500097 euros
11/05/2017	7,76514157 euros
10/05/2017	7,76566002 euros
09/05/2017	7,76555368 euros
08/05/2017	7,76557706 euros
07/05/2017	7,76555207 euros
06/05/2017	7,76540723 euros
05/05/2017	7,76526231 euros
04/05/2017	7,76530904 euros
03/05/2017	7,7657132 euros
02/05/2017	7,76565137 euros
01/05/2017	7,76560679 euros
30/04/2017	7,76546475 euros
29/04/2017	7,76532534 euros
28/04/2017	7,76518062 euros
27/04/2017	7,76537952 euros
26/04/2017	7,76569128 euros
25/04/2017	7,76563754 euros
24/04/2017	7,76559591 euros
23/04/2017	7,7654845 euros
22/04/2017	7,76533391 euros